Civitas Resources Inc. (CIVI)
NYSE: CIVI
· Real-Time Price · USD
33.77
-0.09 (-0.27%)
At close: Aug 15, 2025, 12:49 PM
Civitas Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 69M | 20M | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B | 95.32M | 2.7B | 556.11M | 768.03M | 682.14M | 439.25M | 154.35M | 254.45M | 40.41M | 24.4M | 38.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 600K | 354K | 8.33M | 1.97M | 1.9M | 2.56M | 894K | 2.86M | 100K | 100K | 3.59M | 102K | 102K | 194K |
Other Long-Term Assets | 14.3B | 229M | 67.82M | 136.91M | 137.39M | 140.29M | -526.7M | -425.15M | -400.23M | -357.42M | 6.84M | -210.32M | -93.38M | 7.05M | 14.09M | 5.01M | 5.53M | 2.98M |
Receivables | n/a | 715M | 771.34M | 750.28M | 786.97M | 830M | 753.19M | 751.72M | 301.91M | 338.17M | 479.32M | 439.35M | 527.95M | 483.31M | 428.65M | 100.93M | 97.61M | 53.14M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 207.91M | 28.64M | 359.1M | 11.03M | 32.09M | 27.49M | 21.2M | 14.56M | 12.39M | 12.16M | 13.99M | 9.6M |
Other Current Assets | 981M | 209M | 141.16M | 154.07M | 74.93M | 55.77M | 93.71M | 80.12M | 53.63M | 54.25M | 51.48M | 5.73M | n/a | n/a | 24.45M | n/a | n/a | n/a |
Total Current Assets | 1.05B | 944M | 988.32M | 959.62M | 945.68M | 947.43M | 2.14B | 948.75M | 3.41B | 956.24M | 1.33B | 1.19B | 1.02B | 674.1M | 719.94M | 159.92M | 142.05M | 104.9M |
Property-Plant & Equipment | 57M | 14.16B | 13.89B | 13.91B | 13.96B | 14B | 11.91B | 11.86B | 6.75B | 6.71B | 6.64B | 6.49B | 6.38B | 6.35B | 5.98B | 1.61B | 1.59B | 1.04B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -657.47M | -594.77M | -8.33M | -1.97M | -1.9M | -2.56M | n/a | -2.86M | -100K | -100K | -3.59M | -102K | -102K | -194K |
Total Long-Term Assets | 14.35B | 14.39B | 13.96B | 14.05B | 14.1B | 14.14B | 11.95B | 11.89B | 6.76B | 6.72B | 6.64B | 6.5B | 6.39B | 6.36B | 6.02B | 1.78B | 1.77B | 1.1B |
Total Assets | 15.4B | 15.33B | 14.94B | 15.01B | 15.04B | 15.08B | 14.1B | 12.84B | 10.17B | 7.68B | 7.97B | 7.69B | 7.41B | 7.03B | 6.74B | 1.94B | 1.92B | 1.21B |
Account Payables | n/a | 772M | 737.57M | 76.82M | 27.58M | 108.15M | 821.87M | 831.15M | 550.12M | 530.09M | 570.13M | 510.43M | 506.26M | 452.28M | 485.86M | 74.38M | 67.24M | 836K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | 4.5M | 608.13M | n/a | 319.62M | 221.9M | 107.88M | n/a | 22.28M | n/a | 65.65M | 23.66M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.45M | 13.46M | n/a | n/a | n/a | 18.87M | 11.62M | n/a | n/a |
Other Current Liabilities | 1.4B | 209M | 619.1M | 1.21B | 1.37B | 1.51B | 50.79M | 172.21M | 582.13M | 543.52M | 289.67M | 622.23M | 904.3M | 915.71M | 717.75M | 151.56M | 146.2M | 42.37M |
Total Current Liabilities | 1.68B | 1.8B | 2.21B | 2.11B | 2.29B | 2.58B | 1.85B | 2.02B | 1.22B | 1.06B | 1.18B | 1.27B | 1.47B | 1.34B | 1.12B | 262.1M | 230.37M | 94.28M |
Long-Term Debt | n/a | 5.1B | 4.49B | 4.84B | 4.89B | 4.44B | 4.79B | 3.7B | 3.05B | 393.69M | 393.29M | 392.9M | 392.51M | 492.12M | 491.71M | 160M | 199M | n/a |
Other Long-Term Liabilities | 6.04B | 869M | 816.2M | 1.38B | 618.51M | 837M | 619.47M | 547.05M | 424.71M | 741.21M | 695.32M | 538.5M | 432.93M | 544.84M | 453.42M | 81M | 85.16M | 51.31M |
Total Long-Term Liabilities | 6.93B | 6.82B | 6.11B | 6.23B | 6.17B | 5.87B | 6.06B | 4.8B | 3.9B | 1.52B | 1.42B | 1.17B | 947.9M | 1.06B | 966.53M | 257.73M | 300.7M | 67.25M |
Total Liabilities | 8.61B | 8.63B | 8.32B | 8.34B | 8.46B | 8.45B | 7.92B | 6.82B | 5.12B | 2.57B | 2.6B | 2.44B | 2.42B | 2.4B | 2.09B | 519.83M | 531.07M | 161.53M |
Total Debt | n/a | 5.1B | 4.49B | 4.84B | 4.89B | 4.44B | 4.96B | 3.86B | 3.11B | 425.94M | 418.08M | 505.43M | 505.37M | 582.23M | 531.98M | 188.36M | 232.15M | 30.27M |
Common Stock | 5M | 5M | 5.01M | 5.04M | 5.05M | 5.07M | 5M | 5M | 4.87M | 4.87M | 4.92M | 4.92M | 4.92M | 4.92M | 4.91M | 4.38M | 4.38M | 4.28M |
Retained Earnings | 1.76B | 1.68B | 1.53B | 1.41B | 1.26B | 1.23B | 1.21B | 1.06B | 1.08B | 1.12B | 1.16B | 1.04B | 789.84M | 438.17M | 450.98M | 326.9M | 297.29M | 333.64M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | 0.00 | 0.00 |
Shareholders Equity | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B | 6.02B | 5.05B | 5.1B | 5.37B | 5.25B | 4.99B | 4.64B | 4.65B | 1.42B | 1.39B | 1.05B |
Total Investments | n/a | n/a | n/a | n/a | 600K | 354K | 8.33M | 1.97M | 1.9M | 2.56M | 894K | 2.86M | 100K | 100K | 3.59M | 102K | 102K | 194K |